Quay Fabrications (Lancaster) Limited
Machining · Lancaster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£555,911
Cash
£172,787
Turnover
—
Profit / loss
—
Current assets
£322,191
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £555,911 | £647,665 | — | — | — | £331,773 | £339,305 | £324,428 | £317,284 | £255,119 | £204,027 |
| Equity | — | — | £517,529 | £511,176 | £408,650 | £331,773 | £339,305 | £324,428 | £317,284 | £255,119 | £204,027 |
| Assets | |||||||||||
| Fixed assets | £359,502 | £163,001 | — | — | — | £25,461 | £27,504 | £30,470 | £34,043 | £38,438 | £34,807 |
| Property, plant & equipment | £21,541 | £23,247 | £25,938 | £29,353 | £23,249 | — | — | — | — | — | £34,807 |
| Current assets | £322,191 | £635,674 | £558,086 | £582,212 | £483,676 | £376,660 | £388,588 | £357,396 | £345,759 | £279,603 | £246,131 |
| Cash at bank | £172,787 | £531,626 | £233,942 | £215,897 | £218,546 | — | — | — | — | — | £169,376 |
| Debtors | £148,404 | £103,048 | £186,574 | £80,494 | £62,600 | — | — | — | — | — | £75,315 |
| Stock | £1,000 | £1,000 | £1,000 | £2,800 | £2,550 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £120,459 | £151,010 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £66,495 | £100,389 | £98,275 | £70,348 | £76,787 | £63,438 | £62,518 | £62,922 | £76,911 |
| Net current assets | £201,732 | £484,664 | £491,591 | £481,823 | £385,401 | £306,312 | £311,801 | £293,958 | £283,241 | £216,681 | £169,220 |
| Assets less current liabilities | £561,234 | £647,665 | — | — | — | £331,773 | £339,305 | £324,428 | £317,284 | £255,119 | £204,027 |
| People & pay | |||||||||||
| Average employees | 4 | 6 | -5 | -5 | -5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-04-20
All monies
Outstanding